Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.68	956.81	909.66	1,076	401.04	1,009
Cash & Short-Term Investments	636.68	956.81	909.66	1,076	401.04	1,009
Cash Growth	-14.84%	5.18%	-15.48%	168.38%	-60.24%	75.34%
Accounts Receivable	254.32	135.5	172.85	130.2	140.28	98.5
Receivables	254.32	135.5	172.85	178.61	185.61	134.8
Inventory	2,208	1,711	1,409	1,183	1,116	1,149
Prepaid Expenses	270.53	111.13	92.65	47.47	48.35	39.58
Other Current Assets	-	196.69	163.62	78.42	47.89	94.95
Total Current Assets	3,370	3,111	2,748	2,564	1,799	2,427
Property, Plant & Equipment	3,029	2,720	2,307	2,080	2,213	2,019
Other Intangible Assets	67.95	68.62	51.17	47.06	44.21	41.36
Other Long-Term Assets	283.44	274.18	264.86	253.81	230.09	179
Total Assets	6,762	6,173	5,371	4,945	4,287	4,666
Accounts Payable	1,750	1,249	894.31	637.17	484	440.26
Accrued Expenses	186.75	264.61	288.98	348.45	213.33	272.64
Current Portion of Leases	423.59	383.48	304.19	375.87	367.42	406.13
Current Income Taxes Payable	38.4	76.97	112.53	106.55	96.87	98.05
Current Unearned Revenue	-	12.62	4.33	13	18.18	37.51
Other Current Liabilities	-	19.62	26.76	27.35	106.06	159.77
Total Current Liabilities	2,398	2,006	1,631	1,508	1,286	1,414
Long-Term Leases	1,374	1,146	870.57	792.23	991.64	828.95
Pension & Post-Retirement Benefits	458.89	420.49	392.12	380.86	386.73	329.49
Other Long-Term Liabilities	13.98	14.62	14.79	20.04	19.09	14.38
Total Liabilities	4,246	3,587	2,909	2,702	2,683	2,587
Common Stock	1,300	1,300	1,300	1,300	1,300	1,000
Retained Earnings	1,216	1,286	1,164	943.78	303.78	1,079
Comprehensive Income & Other	0.09	-0.07	-0.84	-0.39	-0.18	-0.16
Shareholders' Equity	2,516	2,586	2,463	2,243	1,604	2,079
Total Liabilities & Equity	6,762	6,173	5,371	4,945	4,287	4,666
Total Debt	1,798	1,530	1,175	1,168	1,359	1,235
Net Cash (Debt)	-1,161	-572.95	-265.09	-91.79	-958.01	-226.55
Net Cash Per Share	-8.94	-4.41	-2.04	-0.71	-7.37	-1.74
Filing Date Shares Outstanding	130.04	130	130	130	130	100
Total Common Shares Outstanding	130.04	130	130	130	130	100
Working Capital	971.34	1,105	1,117	1,055	513.51	1,012
Book Value Per Share	19.35	19.89	18.94	17.26	12.34	20.79
Tangible Book Value	2,448	2,517	2,412	2,196	1,559	2,037
Tangible Book Value Per Share	18.83	19.37	18.55	16.89	12.00	20.37
Land	-	58.17	58.17	58.17	74.43	126.24
Buildings	-	281.3	252.24	246.59	44.42	46.41
Machinery	-	504.91	440.24	372.03	367.85	338.15
Construction In Progress	-	50.01	59.47	51.59	285.13	186.11
Leasehold Improvements	-	1,580	1,363	1,135	974.08	867.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.